VISNES HOTEL STRYN AS

6783 STRYN

Finances

Return on Equity

9,41 %

Current Ratio

2,02

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 438 000	6 596 000	4 624 000	4 717 000
Net Income	129 000	346 000	148 000	21 000
Total Assets	10 392 000	10 392 000	9 381 000	5 399 000
Total Equity	1 371 000	1 241 000	896 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 438 000	6 596 000	4 624 000	4 717 000
Expenditure	6 851 000	5 864 000	4 172 000	4 449 000
Operating Profit	587 000	732 000	453 000	268 000
Financial Income	15 000	13 000	12 000	27 000
Financial Costs	436 000	346 000	301 000	242 000
Financial Balance	−421 000	−333 000	−289 000	−215 000
Earnings Before Tax	166 000	398 000	164 000	52 000
Tax	37 000	53 000	16 000	31 000
Net Income	129 000	346 000	148 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 080 000	9 440 000	8 401 000	4 786 000
Total Current Assets	1 312 000	952 000	980 000	613 000
Total Assets	10 392 000	10 392 000	9 381 000	5 399 000
Total Retained Equity	1 151 000	1 022 000	676 000	528 000
Total Equity	1 371 000	1 241 000	896 000	747 000
Total Long-Term Debt	8 371 000	8 710 000	7 998 000	4 122 000
Total Current Debt	650 000	441 000	487 000	529 000
Total Equity and Debt	10 392 000	10 392 000	9 381 000	5 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 378 000	6 259 000	4 250 000	4 702 000
Other Income	60 000	337 000	374 000	14 000
Revenue	7 438 000	6 596 000	4 624 000	4 717 000
Cost of Goods Sold	1 534 000	1 255 000	772 000	917 000
Salary Costs	2 537 000	1 993 000	1 304 000	1 639 000
Depreciation	603 000	478 000	418 000	372 000
Impairment	0	0	0	0
Expenditure	6 851 000	5 864 000	4 172 000	4 449 000
Operating Profit	587 000	732 000	453 000	268 000
Financial Income	15 000	13 000	12 000	27 000
Financial Costs	436 000	346 000	301 000	242 000
Financial Balance	−421 000	−333 000	−289 000	−215 000
Dividends	0	0	0	0
Net Income	129 000	346 000	148 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	4 000	0	0
Real Eastate	8 635 000	8 870 000	8 073 000	4 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	519 000	263 000	166 000
Total Tangible Assets	9 039 000	9 389 000	8 336 000	4 782 000
Total Fiancial Fixed Assets	28 000	47 000	66 000	4 000
Total Fixed Assets	9 080 000	9 440 000	8 401 000	4 786 000
Stock	92 000	101 000	64 000	69 000
Total Investments	0	0	0	0
Cash, Bank	1 108 000	781 000	676 000	406 000
Total Current Assets	1 312 000	952 000	980 000	613 000
Total Assets	10 392 000	10 392 000	9 381 000	5 399 000
Total Equity	1 371 000	1 241 000	896 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 371 000	8 710 000	7 998 000	4 122 000
Creditors	240 000	49 000	358 000	184 000
Unpaid Taxes	88 000	94 000	−71 000	148 000
Dividends	0	0	0	0
Other Current Debt	277 000	241 000	184 000	166 000
Total Current Debt	650 000	441 000	487 000	529 000
Total Equity and Debt	10 392 000	10 392 000	9 381 000	5 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	27,88 %	16,52 %	2,81 %
Debt-to-Equity Ratio	6,11	7,02	8,93	5,52
Operating Profit Margin	7,89 %	11,1 %	9,8 %	5,68 %
Current Ratio	2,02	2,16	2,01	1,16
Quick Ratio	2,35	2,8	2,32	1,33
Equity Ratio	0,13	0,12	0,1	0,14
Gross Profit Margin	79,38 %	80,97 %	83,3 %	80,56 %